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BCL

Bracebridge Capital LLC Portfolio holdings

AUM $5.53B
1-Year Est. Return 25.79%
This Fund
S&P 500
This Quarter Est. Return
-12.44%
1 Year Est. Return
+25.79%
3 Year Est. Return
+156.25%
5 Year Est. Return
+197.55%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$688M
Cap. Flow
-$87.2M
Cap. Flow %
-15.8%
Top 10 Hldgs %
99.55%
Holding
17
New
2
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$13M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.25M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7M
3
NLSN
Nielsen Holdings plc
NLSN
+$3.84M
4
UNIT
Uniti Group
UNIT
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.28%
2 Communication Services 1.72%
3 Industrials 1.27%
4 Financials 0.54%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$362M 65.64%
4,650,000
-6,475,000
-58% -$547M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$116M 21.03%
1,500,000
+475,000
+46% +$40.1M
DISH
3
DELISTED
DISH Network Corp.
DISH
$9M 1.63%
+400,000
New +$13M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$7M 1.27%
530,000
-205,000
-28% -$3.84M
OSG
5
Octave Specialty Group
OSG
$201M
$3M 0.54%
199,300
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$2M 0.36%
+26,591
New +$2.25M
AQST icon
7
Aquestive Therapeutics
AQST
$585M
$1M 0.18%
428,571
– –
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.21B
$500K 0.09%
756,426
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.9B
– –
-40,000
Closed -$7M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-300,000
Closed -$50M
UNIT
11
Uniti Group
UNIT
$2.34B
– –
-72,100
Closed -$537K
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-464,000
Closed -$16M

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Bracebridge Capital LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Bracebridge Capital LLC held 17 positions worth $552M, down 56% from $1.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bracebridge Capital LLC withdrew a net $87.2M in Q1 2020, closing 4 positions and reducing 2 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Bracebridge Capital LLC opened a new position in DISH Network Corp. worth $9M.

  • Bracebridge Capital LLC's largest Q1 2020 buy was DISH Network Corp.: 400,000 shares worth $9M.
  • Bracebridge Capital LLC's biggest Q1 2020 reduction was Nielsen Holdings plc, cutting an estimated $3.84M.
  • Bracebridge Capital LLC fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $16M.
  • Bracebridge Capital LLC's ten largest holdings make up 100% of its $552M portfolio in Q1 2020.
  • Bracebridge Capital LLC opened 2 new positions and closed 4 in Q1 2020.
  • Bracebridge Capital LLC's portfolio value fell 56% quarter-over-quarter to $552M.

Based on Bracebridge Capital LLC's 13F filing for Q1 2020, filed 19 May 2020.